Helman Group Limited

Manufacture of flat glass · Warrington

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£164,437

Cash

£2,468

Turnover

—

Profit / loss

—

Current assets

£316,481

Creditors < 1 year

£153,384

Equity

£164,437

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company
Balance sheet
Net assets	£164,437	£171,534	£173,049
Equity	£164,437	£171,534	£173,049
Assets
Fixed assets	£1,654	£1,929	£2,251
Property, plant & equipment	£1,654	£1,929	£2,251
Current assets	£316,481	£355,811	£327,436
Cash at bank	£2,468	£2,440	£12,631
Stock	£199,907	£239,179	£219,229
Liabilities
Creditors within one year	£153,384	£185,839	£156,075
Provisions	−£314	−£367	−£563
Net current assets	£163,097	—	—
Assets less current liabilities	£164,751	£171,901	£173,612
People
Average employees	3	3	3
Source evidence	View filing	View filing	View filing